| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | Segro Plc |
| Ticker | SGRO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B5ZN1N88 |
| LEI | 213800XC35KGM9NFC641 |
Show aggregate SGRO.L holdings
| Date | Number of SGRO.L Shares Held | Base Market Value of SGRO.L Shares | Local Market Value of SGRO.L Shares | Change in SGRO.L Shares Held | Change in SGRO.L Base Value | Current Price per SGRO.L Share Held | Previous Price per SGRO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 332,592 | GBP 2,992,165 | GBP 2,992,165 | 0 | GBP -20,244 | GBP 8.9965 | GBP 9.05737 |
| 2025-03-11 (Tuesday) | 332,592 | GBP 3,012,409 | GBP 3,012,409 | -1,179 | GBP 21,435 | GBP 9.05737 | GBP 8.96116 |
| 2025-03-07 (Friday) | 333,771 | GBP 2,990,974 | GBP 2,990,974 | 0 | GBP 91,802 | GBP 8.96116 | GBP 8.68611 |
| 2025-03-05 (Wednesday) | 333,771 | GBP 2,899,172 | GBP 2,899,172 | 0 | GBP -33,592 | GBP 8.68611 | GBP 8.78675 |
| 2025-03-04 (Tuesday) | 333,771 | GBP 2,932,764 | GBP 2,932,764 | 0 | GBP -33,729 | GBP 8.78675 | GBP 8.88781 |
| 2025-03-03 (Monday) | 333,771 | GBP 2,966,493 | GBP 2,966,493 | 0 | GBP 6,967 | GBP 8.88781 | GBP 8.86694 |
| 2025-02-28 (Friday) | 333,771 | GBP 2,959,526 | GBP 2,959,526 | 0 | GBP -2,678 | GBP 8.86694 | GBP 8.87496 |
| 2025-02-27 (Thursday) | 333,771 | GBP 2,962,204 | GBP 2,962,204 | 0 | GBP -32,171 | GBP 8.87496 | GBP 8.97135 |
| 2025-02-26 (Wednesday) | 333,771 | GBP 2,994,375 | GBP 2,994,375 | -1,174 | GBP -12,223 | GBP 8.97135 | GBP 8.97639 |
| 2025-02-25 (Tuesday) | 334,945 | GBP 3,006,598 | GBP 3,006,598 | 0 | GBP 32,594 | GBP 8.97639 | GBP 8.87908 |
| 2025-02-24 (Monday) | 334,945 | GBP 2,974,004 | GBP 2,974,004 | 0 | GBP -33,501 | GBP 8.87908 | GBP 8.9791 |
| 2025-02-21 (Friday) | 334,945 | GBP 3,007,505 | GBP 3,007,505 | 0 | GBP 10,889 | GBP 8.9791 | GBP 8.94659 |
| 2025-02-20 (Thursday) | 334,945 | GBP 2,996,616 | GBP 2,996,616 | 0 | GBP 31,977 | GBP 8.94659 | GBP 8.85112 |
| 2025-02-19 (Wednesday) | 334,945 | GBP 2,964,639 | GBP 2,964,639 | 0 | GBP -52,606 | GBP 8.85112 | GBP 9.00818 |
| 2025-02-18 (Tuesday) | 334,945 | GBP 3,017,245 | GBP 3,017,245 | 0 | GBP -7,983 | GBP 9.00818 | GBP 9.03201 |
| 2025-02-17 (Monday) | 334,945 | GBP 3,025,228 | GBP 3,025,228 | 0 | GBP -66,037 | GBP 9.03201 | GBP 9.22917 |
| 2025-02-14 (Friday) | 334,945 | GBP 3,091,265 | GBP 3,091,265 | -1,169 | GBP 52,133 | GBP 9.22917 | GBP 9.04197 |
| 2025-02-13 (Thursday) | 336,114 | GBP 3,039,132 | GBP 3,039,132 | 0 | GBP 69,602 | GBP 9.04197 | GBP 8.83489 |
| 2025-02-12 (Wednesday) | 336,114 | GBP 2,969,530 | GBP 2,969,530 | 0 | GBP 14,788 | GBP 8.83489 | GBP 8.79089 |
| 2025-02-11 (Tuesday) | 336,114 | GBP 2,954,742 | GBP 2,954,742 | 0 | GBP -23,314 | GBP 8.79089 | GBP 8.86026 |
| 2025-02-10 (Monday) | 336,114 | GBP 2,978,056 | GBP 2,978,056 | 0 | GBP 46,334 | GBP 8.86026 | GBP 8.7224 |
| 2025-02-07 (Friday) | 336,114 | GBP 2,931,722 | GBP 2,931,722 | 0 | GBP -49,246 | GBP 8.7224 | GBP 8.86892 |
| 2025-02-06 (Thursday) | 336,114 | GBP 2,980,968 | GBP 2,980,968 | 0 | GBP -51,659 | GBP 8.86892 | GBP 9.02261 |
| 2025-02-05 (Wednesday) | 336,114 | GBP 3,032,627 | GBP 3,032,627 | 0 | GBP 54,146 | GBP 9.02261 | GBP 8.86152 |
| 2025-02-04 (Tuesday) | 336,114 | GBP 2,978,481 | GBP 2,978,481 | 0 | GBP 40,187 | GBP 8.86152 | GBP 8.74196 |
| 2025-02-03 (Monday) | 336,114 | GBP 2,938,294 | GBP 2,938,294 | 0 | GBP -57,844 | GBP 8.74196 | GBP 8.91405 |
| 2025-01-31 (Friday) | 336,114 | GBP 2,996,138 | GBP 2,996,138 | 0 | GBP -27,132 | GBP 8.91405 | GBP 8.99478 |
| 2025-01-30 (Thursday) | 336,114 | GBP 3,023,270 | GBP 3,023,270 | 0 | GBP 15,646 | GBP 8.99478 | GBP 8.94823 |
| 2025-01-29 (Wednesday) | 336,114 | GBP 3,007,624 | GBP 3,007,624 | 0 | GBP -16,232 | GBP 8.94823 | GBP 8.99652 |
| 2025-01-28 (Tuesday) | 336,114 | GBP 3,023,856 | GBP 3,023,856 | 0 | GBP 15,064 | GBP 8.99652 | GBP 8.9517 |
| 2025-01-27 (Monday) | 336,114 | GBP 3,008,792 | GBP 3,008,792 | 0 | GBP 38,473 | GBP 8.9517 | GBP 8.83724 |
| 2025-01-24 (Friday) | 336,114 | GBP 2,970,319 | GBP 2,970,319 | 0 | GBP 9,305 | GBP 8.83724 | GBP 8.80955 |
| 2025-01-23 (Thursday) | 336,114 | GBP 2,961,014 | GBP 2,961,014 | 0 | GBP 52,191 | GBP 8.80955 | GBP 8.65427 |
| 2025-01-22 (Wednesday) | 336,114 | GBP 2,908,823 | GBP 2,908,823 | ||||
| 2025-01-21 (Tuesday) | 336,114 | GBP 2,924,654 | GBP 2,924,654 | ||||
| 2025-01-20 (Monday) | 336,114 | GBP 2,937,038 | GBP 2,937,038 | ||||
| 2025-01-17 (Friday) | 336,114 | GBP 2,941,764 | GBP 2,941,764 | ||||
| 2025-01-16 (Thursday) | 336,114 | GBP 2,912,370 | GBP 2,912,370 | ||||
| 2025-01-15 (Wednesday) | 336,114 | GBP 2,907,251 | GBP 2,907,251 | ||||
| 2025-01-14 (Tuesday) | 334,955 | GBP 2,784,622 | GBP 2,784,622 | ||||
| 2025-01-13 (Monday) | 334,955 | GBP 2,730,519 | GBP 2,730,519 | ||||
| 2025-01-10 (Friday) | 334,955 | GBP 2,742,904 | GBP 2,742,904 | ||||
| 2025-01-09 (Thursday) | 334,955 | GBP 2,768,343 | GBP 2,768,343 | ||||
| 2025-01-09 (Thursday) | 334,955 | GBP 2,768,343 | GBP 2,768,343 | ||||
| 2025-01-09 (Thursday) | 334,955 | GBP 2,768,343 | GBP 2,768,343 | ||||
| 2025-01-08 (Wednesday) | 334,955 | GBP 2,771,556 | GBP 2,771,556 | ||||
| 2025-01-08 (Wednesday) | 334,955 | GBP 2,771,556 | GBP 2,771,556 | ||||
| 2025-01-08 (Wednesday) | 334,955 | GBP 2,771,556 | GBP 2,771,556 | ||||
| 2025-01-02 (Thursday) | 332,627 | GBP 2,860,916 | GBP 2,860,916 | 2,333 | GBP -300,119 | GBP 8.60097 | GBP 9.57037 |
| 2024-12-30 (Monday) | 332,627 | GBP 2,863,827 | GBP 2,863,827 | ||||
| 2024-12-06 (Friday) | 330,294 | GBP 3,161,035 | GBP 3,161,035 | -12,815 | GBP -131,376 | GBP 9.57037 | GBP 9.59582 |
| 2024-12-05 (Thursday) | 343,109 | GBP 3,292,411 | GBP 3,292,411 | -1,180 | GBP -97,646 | GBP 9.59582 | GBP 9.84654 |
| 2024-12-04 (Wednesday) | 344,289 | GBP 3,390,057 | GBP 3,390,057 | 0 | GBP 36,342 | GBP 9.84654 | GBP 9.74099 |
| 2024-12-03 (Tuesday) | 344,289 | GBP 3,353,715 | GBP 3,353,715 | -4,724 | GBP -60,343 | GBP 9.74099 | GBP 9.78204 |
| 2024-12-02 (Monday) | 349,013 | GBP 3,414,058 | GBP 3,414,058 | -1,186 | GBP -57,881 | GBP 9.78204 | GBP 9.91419 |
| 2024-11-29 (Friday) | 350,199 | GBP 3,471,939 | GBP 3,471,939 | 0 | GBP 5,871 | GBP 9.91419 | GBP 9.89742 |
| 2024-11-28 (Thursday) | 350,199 | GBP 3,466,068 | GBP 3,466,068 | 0 | GBP -35,314 | GBP 9.89742 | GBP 9.99826 |
| 2024-11-27 (Wednesday) | 350,199 | GBP 3,501,382 | GBP 3,501,382 | 0 | GBP 56,123 | GBP 9.99826 | GBP 9.838 |
| 2024-11-26 (Tuesday) | 350,199 | GBP 3,445,259 | GBP 3,445,259 | 0 | GBP 16,888 | GBP 9.838 | GBP 9.78978 |
| 2024-11-25 (Monday) | 350,199 | GBP 3,428,371 | GBP 3,428,371 | 0 | GBP 39,425 | GBP 9.78978 | GBP 9.6772 |
| 2024-11-22 (Friday) | 350,199 | GBP 3,388,946 | GBP 3,388,946 | 0 | GBP 67,636 | GBP 9.6772 | GBP 9.48407 |
| 2024-11-21 (Thursday) | 350,199 | GBP 3,321,310 | GBP 3,321,310 | 0 | GBP 21,181 | GBP 9.48407 | GBP 9.42358 |
| 2024-11-20 (Wednesday) | 350,199 | GBP 3,300,129 | GBP 3,300,129 | -2,332 | GBP -109,331 | GBP 9.42358 | GBP 9.67138 |
| 2024-11-19 (Tuesday) | 352,531 | GBP 3,409,460 | GBP 3,409,460 | 0 | GBP 36,141 | GBP 9.67138 | GBP 9.56886 |
| 2024-11-18 (Monday) | 352,531 | GBP 3,373,319 | GBP 3,373,319 | 4,760 | GBP -74,722 | GBP 9.56886 | GBP 9.91469 |
| 2024-11-12 (Tuesday) | 347,771 | GBP 3,448,041 | GBP 3,448,041 | 0 | GBP -39,024 | GBP 9.91469 | GBP 10.0269 |
| 2024-11-11 (Monday) | 347,771 | GBP 3,487,065 | GBP 3,487,065 | 0 | GBP -23,057 | GBP 10.0269 | GBP 10.0932 |
| 2024-11-08 (Friday) | 347,771 | GBP 3,510,122 | GBP 3,510,122 | 0 | GBP 22,103 | GBP 10.0932 | GBP 10.0296 |
| 2024-11-07 (Thursday) | 347,771 | GBP 3,488,019 | GBP 3,488,019 | 2,380 | GBP 73,398 | GBP 10.0296 | GBP 9.88625 |
| 2024-11-06 (Wednesday) | 345,391 | GBP 3,414,621 | GBP 3,414,621 | 0 | GBP -109,874 | GBP 9.88625 | GBP 10.2044 |
| 2024-11-05 (Tuesday) | 345,391 | GBP 3,524,495 | GBP 3,524,495 | 1,185 | GBP 16,383 | GBP 10.2044 | GBP 10.1919 |
| 2024-11-04 (Monday) | 344,206 | GBP 3,508,112 | GBP 3,508,112 | 0 | GBP 9,379 | GBP 10.1919 | GBP 10.1646 |
| 2024-11-01 (Friday) | 344,206 | GBP 3,498,733 | GBP 3,498,733 | 0 | GBP 24,000 | GBP 10.1646 | GBP 10.0949 |
| 2024-10-31 (Thursday) | 344,206 | GBP 3,474,733 | GBP 3,474,733 | 1,170 | GBP -150,786 | GBP 10.0949 | GBP 10.5689 |
| 2024-10-30 (Wednesday) | 343,036 | GBP 3,625,519 | GBP 3,625,519 | 0 | GBP 10,315 | GBP 10.5689 | GBP 10.5388 |
| 2024-10-29 (Tuesday) | 343,036 | GBP 3,615,204 | GBP 3,615,204 | 0 | GBP -30,731 | GBP 10.5388 | GBP 10.6284 |
| 2024-10-28 (Monday) | 343,036 | GBP 3,645,935 | GBP 3,645,935 | 0 | GBP 47,715 | GBP 10.6284 | GBP 10.4893 |
| 2024-10-25 (Friday) | 343,036 | GBP 3,598,220 | GBP 3,598,220 | 1,170 | GBP 1,003 | GBP 10.4893 | GBP 10.5223 |
| 2024-10-24 (Thursday) | 341,866 | GBP 3,597,217 | GBP 3,597,217 | 1,174 | GBP 15,396 | GBP 10.5223 | GBP 10.5134 |
| 2024-10-23 (Wednesday) | 340,692 | GBP 3,581,821 | GBP 3,581,821 | 1,169 | GBP -13,605 | GBP 10.5134 | GBP 10.5896 |
| 2024-10-22 (Tuesday) | 339,523 | GBP 3,595,426 | GBP 3,595,426 | 0 | GBP -37,410 | GBP 10.5896 | GBP 10.6998 |
| 2024-10-21 (Monday) | 339,523 | GBP 3,632,836 | GBP 3,632,836 | 0 | GBP -66,575 | GBP 10.6998 | GBP 10.8959 |
| 2024-10-18 (Friday) | 339,523 | GBP 3,699,411 | GBP 3,699,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -1,179 | 9.057* | 9.46 Profit of 11,158 on sale | |||
| 2025-02-26 | SELL | -1,174 | 713.400 | 703.000 | 704.040 | GBP -826,543 | 9.54 Loss of -815,346 on sale |
| 2025-02-14 | SELL | -1,169 | 739.000 | 708.910 | 711.919 | GBP -832,233 | 9.63 Loss of -820,979 on sale |
| 2025-01-02 | BUY | 2,333 | 704.200 | 691.800 | 693.040 | GBP 1,616,862 | 10.03 |
| 2024-12-06 | SELL | -12,815 | 757.000 | 750.000 | 750.700 | GBP -9,620,221 | 10.04 Loss of -9,491,498 on sale |
| 2024-12-05 | SELL | -1,180 | 774.400 | 752.000 | 754.240 | GBP -890,003 | 10.06 Loss of -878,133 on sale |
| 2024-12-03 | SELL | -4,724 | 777.000 | 769.400 | 770.160 | GBP -3,638,236 | 10.08 Loss of -3,590,624 on sale |
| 2024-12-02 | SELL | -1,186 | 781.000 | 770.600 | 771.640 | GBP -915,165 | 10.09 Loss of -903,199 on sale |
| 2024-11-20 | SELL | -2,332 | 763.000 | 740.600 | 742.840 | GBP -1,732,303 | 10.23 Loss of -1,708,443 on sale |
| 2024-11-18 | BUY | 4,760 | 768.600 | 754.400 | 755.820 | GBP 3,597,703 | 10.30 |
| 2024-11-07 | BUY | 2,380 | 775.200 | 764.200 | 765.300 | GBP 1,821,414 | 10.39 |
| 2024-11-05 | BUY | 1,185 | 787.400 | 780.600 | 781.280 | GBP 925,817 | 10.45 |
| 2024-10-31 | BUY | 1,170 | 808.600 | 779.400 | 782.320 | GBP 915,314 | 10.57 |
| 2024-10-25 | BUY | 1,170 | 812.400 | 806.200 | 806.820 | GBP 943,979 | 10.58 |
| 2024-10-24 | BUY | 1,174 | 818.000 | 810.600 | 811.340 | GBP 952,513 | 10.60 |
| 2024-10-23 | BUY | 1,169 | 819.600 | 811.400 | 812.220 | GBP 949,485 | 10.64 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.